The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
8x8 Inc COM 282914100 608 32,600 SH   OTR   32,600 0 0
AAR Corp COM 000361105 0 16 SH Put OTR   16 0 0
Advanced Drain Sys Inc Del COM 00790R104 91 3,516 SH   OTR   3,516 0 0
AECOM COM 00766T100 869 24,394 SH   OTR   24,394 0 0
Agilysys Inc COM 00847J105 208 17,437 SH   OTR   17,437 0 0
Alarm Com Hldgs Inc COM 011642105 119 3,150 SH   OTR   3,150 0 0
AMAG Pharmaceuticals Inc COM 00163U106 1,019 50,581 SH   OTR   50,581 0 0
AmerisourceBergen Corp COM 03073E105 535 6,206 SH   OTR   6,206 0 0
AMN Healthcare Services Inc COM 001744101 1,704 30,035 SH   OTR   30,035 0 0
Applied Indl Technologies In COM 03820C105 1,064 14,592 SH   OTR   14,592 0 0
Archer Daniels Midland Co COM 394831022 389 8,963 SH   OTR   8,963 0 0
Ardagh Group S A CL A L0223L101 791 42,356 SH   OTR   42,356 0 0
Armstrong World Inds Inc New COM 04247X102 2,648 47,033 SH   OTR   47,033 0 0
ARRIS Intl Inc SHS G0551A103 828 31,181 SH   OTR   31,181 0 0
Asbury Automotive Group Inc COM 434361044 115 1,702 SH   OTR   1,702 0 0
Ascena Retail Group Inc COM 04351G101 28 14,005 SH   OTR   14,005 0 0
Astec Inds Inc COM 462241011 221 4,002 SH   OTR   4,002 0 0
AstroNova Inc COM 04638F108 564 36,378 SH   OTR   36,378 0 0
Atento S A SHS L0427L105 342 43,835 SH   OTR   43,835 0 0
AutoZone Inc COM 533321022 494 761 SH   OTR   761 0 0
Avnet Inc COM 538071033 154 3,677 SH   OTR   3,677 0 0
Beacon Roofing Supply Inc COM 736851099 896 16,887 SH   OTR   16,887 0 0
Big 5 Sporting Goods Corp COM 08915P101 113 15,612 SH   OTR   15,612 0 0
Boingo Wireless Inc COM 09739C102 2,496 100,760 SH   OTR   100,760 0 0
Boot Barn Hldgs Inc COM 099406100 373 21,019 SH   OTR   21,019 0 0
Bottomline Technologies Del Inc COM 101388106 20 524 SH   OTR   524 0 0
Brightcove Inc COM 10921T101 1,266 182,218 SH   OTR   182,218 0 0
Calavo Growers Inc COM 128246105 80 871 SH   OTR   871 0 0
Callaway Golf Co COM 131193104 18 1,087 SH   OTR   1,087 0 0
Cambium Learning Grp Inc COM 13201A107 426 38,045 SH   OTR   38,045 0 0
Campbell Soup Co COM 134429109 788 18,185 SH   OTR   18,185 0 0
Campbell Soup Co COM 134429109 6 43 SH Call OTR   43 0 0
Campbell Soup Co COM 134429109 3 123 SH Call OTR   123 0 0
Campbell Soup Co COM 134429109 9 736 SH Call OTR   736 0 0
CarMax Inc COM 143130102 91 1,471 SH   OTR   1,471 0 0
Cato Corp New CL A 149205106 326 22,147 SH   OTR   22,147 0 0
CECO Environmental Corp COM 125141101 88 19,669 SH   OTR   19,669 0 0
Celestica Inc SUB VTG SHS 15101Q108 509 49,192 SH   OTR   49,192 0 0
Celgene Corp COM 151020104 193 2,165 SH   OTR   2,165 0 0
CenturyLink Inc COM 156700106 196 11,939 SH   OTR   11,939 0 0
Chart Inds Inc COM Par $0.01 16115Q308 716 12,135 SH   OTR   12,135 0 0
Childrens Pl Inc COM 168905107 393 2,906 SH   OTR   2,906 0 0
Childrens Pl Inc COM 168905107 7 27 SH Call OTR   27 0 0
Cisco Sys Inc COM 17275R102 717 16,728 SH   OTR   16,728 0 0
Civitas Solutions Inc COM 17887R102 178 11,572 SH   OTR   11,572 0 0
Cognizant Technology Solutio CL A 192446102 891 11,066 SH   OTR   11,066 0 0
Coherent Inc COM 192479103 418 2,233 SH   OTR   2,233 0 0
Comtech Telecommunications C COM NEW 205826209 720 24,081 SH   OTR   24,081 0 0
Cooper Tire & Rubr Co COM 216831107 71 2,409 SH   OTR   2,409 0 0
CoreCivic Inc COM 21871N101 560 28,698 SH   OTR   28,698 0 0
CRA Intl Inc COM 12618T105 2,405 45,984 SH   OTR   45,984 0 0
Craft Brew Alliance Inc COM 224122101 3,952 212,493 SH   OTR   212,493 0 0
CSG Sys Intl Inc COM 126349109 96 2,121 SH   OTR   2,121 0 0
Cutera Inc COM 232109108 477 9,493 SH   OTR   9,493 0 0
CVS Health Corp COM 126650100 425 6,838 SH   OTR   6,838 0 0
Dell Technologies Inc COM CL V 24703L103 270 3,684 SH   OTR   3,684 0 0
Deluxe Corp COM 248019101 635 8,585 SH   OTR   8,585 0 0
Diamond Hill Investment Grou COM NEW 25264R207 69 336 SH   OTR   336 0 0
Dine Brands Global Inc COM 254423106 285 4,346 SH   OTR   4,346 0 0
Discovery Communicatns New COM SER C 25470F302 608 31,149 SH   OTR   31,149 0 0
Donnelley Finl Solutions Inc COM 25787G100 210 12,213 SH   OTR   12,213 0 0
Donnelley R R & Sons Co COM 257867200 126 14,385 SH   OTR   14,385 0 0
Eastman Chem Co COM 277432100 521 4,931 SH   OTR   4,931 0 0
Echo Global Logistics Inc COM 27875T101 716 25,960 SH   OTR   25,960 0 0
ePlus Inc COM 294268107 61 779 SH   OTR   779 0 0
Esterline Technologies Corp COM 297425100 195 2,672 SH   OTR   2,672 0 0
Euronet Worldwide Inc COM 298736109 1,021 12,940 SH   OTR   12,940 0 0
EVERTEC Inc COM 30040P103 287 17,559 SH   OTR   17,559 0 0
EVINE Live Inc CL A 300487105 175 171,565 SH   OTR   171,565 0 0
Exact Sciences Corp COM 30063P105 461 11,419 SH   OTR   11,419 0 0
Exact Sciences Corp COM 30063P105 6 27 SH Call OTR   27 0 0
Extended Stay Amer Inc UNIT 99/99/9999B 30224P200 753 38,070 SH   OTR   38,070 0 0
F M C Corp COM NEW 302491303 834 10,886 SH   OTR   10,886 0 0
F5 Networks Inc COM 315616102 696 4,810 SH   OTR   4,810 0 0
Fabrinet SHS G3323L100 753 23,990 SH   OTR   23,990 0 0
Facebook Inc CL A 30303M102 863 5,399 SH   OTR   5,399 0 0
Ferro Corp COM 315405100 2,230 96,056 SH   OTR   96,056 0 0
Finisar Corp COM NEW 31787A507 208 13,181 SH   OTR   13,181 0 0
Five9 Inc COM 338307101 987 33,124 SH   OTR   33,124 0 0
Flowserve Corp COM 34354P105 754 17,396 SH   OTR   17,396 0 0
FormFactor Inc COM 346375108 74 5,411 SH   OTR   5,411 0 0
FormFactor Inc COM 346375108 1 55 SH Call OTR   55 0 0
Gardner Denver Hldgs Inc COM 36555P107 784 25,556 SH   OTR   25,556 0 0
GEO Group Inc New COM 36162J106 416 20,331 SH   OTR   20,331 0 0
Goldman Sachs Group Inc COM 38141G104 403 1,600 SH   OTR   1,600 0 0
Graphic Packaging Hldg Co COM 388689101 552 35,970 SH   OTR   35,970 0 0
Greenbrier Cos Inc COM 393657101 7 28 SH Call OTR   28 0 0
Greenbrier Cos Inc COM 393657101 399 7,942 SH   OTR   7,942 0 0
HCA Healthcare Inc COM 40412C101 1,009 10,402 SH   OTR   10,402 0 0
Heartland Express Inc COM 422347104 441 24,501 SH   OTR   24,501 0 0
Herc Hldgs Inc COM 42704L104 271 4,168 SH   OTR   4,168 0 0
Hi-Crush Partners LP COM UNIT LTD 428337109 655 61,756 SH   OTR   61,756 0 0
Horizon Global Corp COM 44052W104 73 8,815 SH   OTR   8,815 0 0
Hortonworks Inc COM 440894103 410 20,119 SH   OTR   20,119 0 0
Houston Wire & Cable Co COM 44244K109 440 60,084 SH   OTR   60,084 0 0
Hurco Companies Inc COM 447324104 219 4,775 SH   OTR   4,775 0 0
Ichor Holdings SHS G4740B105 261 10,773 SH   OTR   10,773 0 0
II VI Inc COM 902104108 356 8,712 SH   OTR   8,712 0 0
Insperity Inc COM 45778Q107 383 5,502 SH   OTR   5,502 0 0
Integrated Device Technology COM 458118106 4 27 SH Call OTR   27 0 0
Intel Corp COM 458140100 207 3,979 SH   OTR   3,979 0 0
Invacare Corp COM 461203101 912 52,420 SH   OTR   52,420 0 0
Iovance Biotherapeutics Inc COM 462260100 180 10,666 SH   OTR   10,666 0 0
Iridium Communications Inc COM 46269C102 740 65,799 SH   OTR   65,799 0 0
iShares Tr Russell 2000 ETF 464287655 16 54 SH Put OTR   54 0 0
iShares Tr Russell 2000 ETF 464287655 24 54 SH Put OTR   54 0 0
j2 Global Inc COM 48123V102 218 2,763 SH   OTR   2,763 0 0
Juniper Networks Inc COM 48203R104 329 13,518 SH   OTR   13,518 0 0
KBR Inc COM 48242W106 257 15,850 SH   OTR   15,850 0 0
Knight Swift Transn Hldgs In CL A 499049104 504 10,948 SH   OTR   10,948 0 0
Kroger Co COM 501044101 323 13,496 SH   OTR   13,496 0 0
Lear Corp COM NEW 521865204 192 1,030 SH   OTR   1,030 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 145 7,614 SH   OTR   7,614 0 0
Liberty Media Corp Delaware COM C BRAVES GRP 531229888 81 3,571 SH   OTR   3,571 0 0
LKQ Corp COM 501889208 211 5,568 SH   OTR   5,568 0 0
LKQ Corp COM 501889208 1 27 SH Call OTR   27 0 0
McKesson Corp COM 58155Q103 966 6,856 SH   OTR   6,856 0 0
Michaels Cos Inc COM 59408Q106 579 29,392 SH   OTR   29,392 0 0
Microsoft Corp COM 594918104 567 6,210 SH   OTR   6,210 0 0
MicroStrategy Inc CL A NEW 594972408 635 4,926 SH   OTR   4,926 0 0
Mitel Networks Corp COM 60671Q104 3,009 324,244 SH   OTR   324,244 0 0
Mobile Mini Inc COM 60740F105 25 564 SH   OTR   564 0 0
Mosaic Co New COM 61945C103 362 14,929 SH   OTR   14,929 0 0
MSG Network Inc CL A 553573106 714 31,578 SH   OTR   31,578 0 0
NCI Building Sys Inc COM NEW 628852204 2,861 161,648 SH   OTR   161,648 0 0
NETGEAR Inc COM 64111Q104 336 5,868 SH   OTR   5,868 0 0
Newell Brands Inc COM 651229106 59 2,320 SH   OTR   2,320 0 0
Nexstar Media Group Inc CL A 65336K103 3,283 49,365 SH   OTR   49,365 0 0
NIC Inc COM 62914B100 58 4,341 SH   OTR   4,341 0 0
Nomad Foods Ltd USD ORD SHS G6564A105 657 41,726 SH   OTR   41,726 0 0
O Reilly Automotive Inc New COM 67103H107 260 1,049 SH   OTR   1,049 0 0
O2Micro International Ltd SPONS ADR 67107W100 110 80,693 SH   OTR   80,693 0 0
Omnicell Inc COM 68213N109 376 8,667 SH   OTR   8,667 0 0
Omnicom Group Inc COM 681919106 508 6,990 SH   OTR   6,990 0 0
Oracle Corp COM 68389X105 412 9,016 SH   OTR   9,016 0 0
OraSure Technologies Inc COM 68554V108 1,077 63,788 SH   OTR   63,788 0 0
OSI Systems Inc COM 671044105 1,238 18,964 SH   OTR   18,964 0 0
Owens Corning New COM 690742101 162 2,018 SH   OTR   2,018 0 0
Pandora Media Inc COM 698354107 210 41,689 SH   OTR   41,689 0 0
Penney J C Inc COM 708160106 491 162,673 SH   OTR   162,673 0 0
PolyOne Corp COM 73179P106 400 9,398 SH   OTR   9,398 0 0
Post Hldgs Inc COM 737446104 432 5,698 SH   OTR   5,698 0 0
PowerShares QQQ Trust UNIT SER 1 73935A104 50 54 SH Put OTR   54 0 0
Proofpoint Inc COM 743424103 211 1,857 SH   OTR   1,857 0 0
PROS Holdings Inc COM 74346Y103 334 10,125 SH   OTR   10,125 0 0
QUALCOMM Inc COM 747525103 169 3,048 SH   OTR   3,048 0 0
R1 RCM Inc COM 749397105 4,655 652,000 SH   OTR   652,000 0 0
Realogy Hldgs Corp COM 75605Y106 852 31,238 SH   OTR   31,238 0 0
Reliance Steel & Aluminum Co COM 759509102 589 6,871 SH   OTR   6,871 0 0
Resources Connection Inc COM 76122Q105 98 6,056 SH   OTR   6,056 0 0
Roadrunner Trnsn Svcs Hldg I COM 76973Q105 42 16,446 SH   OTR   16,446 0 0
ScanSource Inc COM 806037107 417 11,727 SH   OTR   11,727 0 0
Scientific Games Corp COM 80874P109 431 10,356 SH   OTR   10,356 0 0
ServiceMaster Global Hldgs I COM 81761R109 555 10,908 SH   OTR   10,908 0 0
Sierra Wireless Inc COM 826516106 503 30,463 SH   OTR   30,463 0 0
Sleep Number Corp COM 83125X103 1,223 34,792 SH   OTR   34,792 0 0
SolarEdge Technologies Inc COM 83417M104 371 7,053 SH   OTR   7,053 0 0
Sonic Automotive Inc CL A 83545G102 98 5,172 SH   OTR   5,172 0 0
Speedway Motorsports Inc COM 847788106 238 13,349 SH   OTR   13,349 0 0
Stars Group Inc COM 85570W100 401 14,564 SH   OTR   14,564 0 0
Steel Partners Hldgs L P LTD PRTRSHIP U 85814R107 217 12,218 SH   OTR   12,218 0 0
Tanger Factory Outlet Centers I COM 875465106 321 14,592 SH   OTR   14,592 0 0
Target Corp COM 87612E106 526 7,576 SH   OTR   7,576 0 0
TE Connectivity Ltd REG SHS H84989104 274 2,747 SH   OTR   2,747 0 0
Tech Data Corp COM 878237106 352 4,138 SH   OTR   4,138 0 0
Telephone & Data Sys Inc COM NEW 879433829 136 4,838 SH   OTR   4,838 0 0
Teradata Corp Del COM 88076W103 262 6,598 SH   OTR   6,598 0 0
Tetra Tech Inc New COM 88162G103 332 6,775 SH   OTR   6,775 0 0
Textron Inc COM 883203101 383 6,503 SH   OTR   6,503 0 0
Tile Shop Hldgs Inc COM 88677Q109 669 111,532 SH   OTR   111,532 0 0
Trecora Res COM 894648104 610 44,832 SH   OTR   44,832 0 0
TreeHouse Foods Inc COM 89469A104 144 3,750 SH   OTR   3,750 0 0
Triumph Group Inc New COM 896818101 92 3,647 SH   OTR   3,647 0 0
TrueBlue Inc COM 89785X101 512 19,769 SH   OTR   19,769 0 0
Ultra Clean Hldgs Inc COM 90385V107 84 4,372 SH   OTR   4,372 0 0
Unifi Inc COM NEW 904677200 248 6,853 SH   OTR   6,853 0 0
United Natural Foods Inc COM 911163103 847 19,716 SH   OTR   19,716 0 0
United Parcel Service Inc CL B 911312106 372 3,555 SH   OTR   3,555 0 0
United Parcel Service Inc CL B 911312106 16 13 SH Call OTR   13 0 0
United Rentals Inc COM 911363109 483 2,799 SH   OTR   2,799 0 0
Universal Corp VA COM 913456109 709 14,621 SH   OTR   14,621 0 0
US Foods Hldg Corp COM 912008109 1,037 31,642 SH   OTR   31,642 0 0
Valeant Pharmaceuticals Intl COM 91911K102 39 50 SH Call OTR   50 0 0
Valeant Pharmaceuticals Intl COM 91911K102 331 20,812 SH   OTR   20,812 0 0
Varonis Syss Inc COM 922280102 1,237 20,443 SH   OTR   20,443 0 0
Verizon Communications Inc COM 92343V104 1,095 22,892 SH   OTR   22,892 0 0
ViaSat Inc COM 92552V100 136 2,066 SH   OTR   2,066 0 0
Vonage Hldgs Corp COM 92886T201 941 88,382 SH   OTR   88,382 0 0
Waddell & Reed Finl Inc CL A 930059100 788 39,007 SH   OTR   39,007 0 0
Wendys Co COM 95058W100 379 21,614 SH   OTR   21,614 0 0
Werner Enterprises Inc COM 950755108 374 10,237 SH   OTR   10,237 0 0
WESCO Intl Inc COM 95082P105 1,233 19,877 SH   OTR   19,877 0 0
Whirlpool Corp COM 963320106 61 401 SH   OTR   401 0 0
Winnebago Inds Inc COM 974637100 8 16 SH Put OTR   16 0 0
WPP PLC New ADR 92937A102 474 5,955 SH   OTR   5,955 0 0
Xerium Technologies Inc COM NEW 98416J118 120 18,595 SH   OTR   18,595 0 0